LEO HOLDINGS III CORP

Ticker: LIII/U CUSIP: G5463T116 Class: UNIT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 264,200 Value ($000) $2,589 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	264,200	$2,589	—	—